Bonia Corporation Berhad

KLSE:BONIA Voorraadrapport

Marktkapitalisatie: RM 293.5m

Bonia Corporation Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Bonia Berhad heeft een totaal eigen vermogen van MYR483.3M en een totale schuld van MYR79.0M, wat de schuld-eigenvermogensverhouding op 16.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR714.5M en MYR231.2M. De EBIT Bonia Berhad is MYR60.9M waardoor de rentedekking 7.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR155.6M.

Belangrijke informatie

16.4%

Verhouding schuld/eigen vermogen

RM 79.04m

Schuld

Rente dekkingsratio7.9x
ContantRM 155.58m
AandelenRM 483.29m
Totaal verplichtingenRM 231.22m
Totaal activaRM 714.51m

Recente financiële gezondheidsupdates

Recent updates

Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

May 29
Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

Mar 03
Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

Bonia Corporation Berhad (KLSE:BONIA) Will Pay A Dividend Of MYR0.02

Dec 04
Bonia Corporation Berhad (KLSE:BONIA) Will Pay A Dividend Of MYR0.02

Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

May 31
Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

Investors Will Want Bonia Corporation Berhad's (KLSE:BONIA) Growth In ROCE To Persist

Jan 17
Investors Will Want Bonia Corporation Berhad's (KLSE:BONIA) Growth In ROCE To Persist

Bonia Corporation Berhad's (KLSE:BONIA) Returns Have Hit A Wall

Oct 17
Bonia Corporation Berhad's (KLSE:BONIA) Returns Have Hit A Wall

Bonia Corporation Berhad (KLSE:BONIA) Has A Rock Solid Balance Sheet

Sep 02
Bonia Corporation Berhad (KLSE:BONIA) Has A Rock Solid Balance Sheet

Estimating The Intrinsic Value Of Bonia Corporation Berhad (KLSE:BONIA)

Jun 21
Estimating The Intrinsic Value Of Bonia Corporation Berhad (KLSE:BONIA)

Does Bonia Corporation Berhad (KLSE:BONIA) Have A Healthy Balance Sheet?

May 21
Does Bonia Corporation Berhad (KLSE:BONIA) Have A Healthy Balance Sheet?

Analysts Just Published A Bright New Outlook For Bonia Corporation Berhad's (KLSE:BONIA)

May 20
Analysts Just Published A Bright New Outlook For Bonia Corporation Berhad's (KLSE:BONIA)

Returns On Capital At Bonia Corporation Berhad (KLSE:BONIA) Paint A Concerning Picture

Mar 28
Returns On Capital At Bonia Corporation Berhad (KLSE:BONIA) Paint A Concerning Picture

Bonia Corporation Berhad's (KLSE:BONIA) Dividend Will Be RM0.03

Feb 27
Bonia Corporation Berhad's (KLSE:BONIA) Dividend Will Be RM0.03

Is Now An Opportune Moment To Examine Bonia Corporation Berhad (KLSE:BONIA)?

Feb 11
Is Now An Opportune Moment To Examine Bonia Corporation Berhad (KLSE:BONIA)?

We Think Bonia Corporation Berhad (KLSE:BONIA) Can Stay On Top Of Its Debt

Jan 17
We Think Bonia Corporation Berhad (KLSE:BONIA) Can Stay On Top Of Its Debt

Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

Dec 07
Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

What Does The Future Hold For Bonia Corporation Berhad (KLSE:BONIA)? These Analysts Have Been Cutting Their Estimates

Jun 02
What Does The Future Hold For Bonia Corporation Berhad (KLSE:BONIA)? These Analysts Have Been Cutting Their Estimates

Returns On Capital Signal Difficult Times Ahead For Bonia Corporation Berhad (KLSE:BONIA)

May 25
Returns On Capital Signal Difficult Times Ahead For Bonia Corporation Berhad (KLSE:BONIA)

Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

Apr 29
Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

Bonia Corporation Berhad (KLSE:BONIA) Seems To Use Debt Quite Sensibly

Apr 08
Bonia Corporation Berhad (KLSE:BONIA) Seems To Use Debt Quite Sensibly

Don't Buy Bonia Corporation Berhad (KLSE:BONIA) For Its Next Dividend Without Doing These Checks

Mar 18
Don't Buy Bonia Corporation Berhad (KLSE:BONIA) For Its Next Dividend Without Doing These Checks

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR294.2M ) BONIA } overtreffen de korte termijn passiva ( MYR94.6M ).

Langlopende schulden: De kortetermijnactiva BONIA ( MYR294.2M ) overtreffen de langetermijnschulden ( MYR136.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BONIA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BONIA is de afgelopen 5 jaar gestegen van 14.1% naar 16.4%.

Schuldendekking: De schuld van BONIA wordt goed gedekt door de operationele kasstroom ( 96.8% ).

Rentedekking: De rentebetalingen op de schuld van BONIA worden goed gedekt door EBIT ( 7.9 x dekking).


Balans


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